EHTESHAM LIMITED

Company number 12424340 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £51,851 Total assets 2023: £45,593 Total assets 2024: £35,660 Total assets 2025: £50,129 Total assets Net assets 2021: £1 Net assets 2022: £290 Net assets 2023: £478 Net assets 2024: £698 Net assets 2025: £1,023 Net assets Total liabilities 2022: -£50,000 Total liabilities 2023: -£42,590 Total liabilities 2024: -£32,850 Total liabilities 2025: -£48,632 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £50,129 -£48,632 £1,023 1
2024-01-31 £35,660 -£32,850 £698
2023-01-31 £45,593 -£42,590 £478
2022-01-31 £51,851 -£50,000 £290
2021-01-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.